DT

DynatraceC

NYSE / Software & Services

At close

2026-07-22

Current thesis

Bull: stronger subscription growth, improved retention, and successful large-account renewals/cross-sell accelerate ARR and drive a re-rating above the anchor.

Posture

Mixed

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta +0.2.

What can break

ARR growth slower than expected

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $36.18 · Bull $47.03 · Bear $28.94

Data freshness

Prices

As of 2026-07-22

Fundamentals

As of 2026-07-21 • Vendor: Data Vendor v1

Scores

As of 2026-07-22 • Model: HYBRID_IC_RP

AI Memo

As of 2026-02-10 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-07-22

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Target $47.78

Why

Momentum68 · Δ7d -9.4

Value53 · Δ7d +0.2

Sentiment36 · Δ7d +3.8

So what

Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendFlat

Δ7d

-9.4

Δ21d

+8.1

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.2

Δ21d

+0.5

Sentiment

34% active weight

Current posture

7d trendImproving

Δ7d

+3.8

Δ21d

+0.2

Why this grade

Composite grade C. Momentum 68.3 / Value 53.4 / Sentiment 36.4

Fundamentals (TTM)

As of 2026-07-21

Market Cap

$12.44B

Beta

0.84

Shares Out

290.23M

P/E (TTM)

25.6

P/S (TTM)

6.94

P/FCF (TTM)

27.18

Rev YoY

+19.4%

EPS YoY

-54.8%

Gross Margin

+81.6%

Op Margin

+12.2%

Net Debt

-$1.01B

Current Ratio

1.27

As of 2026-07-22 • Updated nightlySource: Internal modelMethodology